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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.17B
AUM Growth
+$70.2M
Cap. Flow
+$38.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$5.95M
3
BAC icon
Bank of America
BAC
+$5.07M
4
C icon
Citigroup
C
+$3.95M
5
SLB icon
SLB Ltd
SLB
+$2.95M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.15M
2
GILD icon
Gilead Sciences
GILD
+$6.99M
3
ABBV icon
AbbVie
ABBV
+$6.95M
4
CELG
Celgene Corp
CELG
+$6.07M
5
BIIB icon
Biogen
BIIB
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 17.33%
3 Financials 11.83%
4 Communication Services 8.3%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1076
DaVita
DVA
$15.1B
$388K 0.02%
6,046
-387
-6% -$24.1K
KG
1077
Kestrel Group
KG
$71.3M
$387K 0.02%
1,108
+520
+88% +$159K
EIG icon
1078
Employers Holdings
EIG
$908M
$386K 0.02%
+9,738
New +$329K
MZTI
1079
The Marzetti Company
MZTI
$2.94B
$386K 0.02%
2,729
-32
-1% -$4.33K
RBBN icon
1080
Ribbon Communications
RBBN
$354M
$386K 0.02%
61,318
+10,271
+20% +$67.5K
THRM icon
1081
Gentherm
THRM
$1.31B
$386K 0.02%
+11,412
New +$355K
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
$383K 0.02%
19,633
+5,843
+42% +$109K
LLL
1083
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.02%
2,515
+251
+11% +$37.8K
SVU
1084
DELISTED
SUPERVALU Inc.
SVU
$383K 0.02%
11,702
+4,847
+71% +$161K
GRA
1085
DELISTED
W.R. Grace & Co.
GRA
$383K 0.02%
5,658
-1,646
-23% -$112K
CLX icon
1086
Clorox
CLX
$11.6B
$380K 0.02%
3,165
-120
-4% -$14.2K
FIX icon
1087
Comfort Systems
FIX
$61B
$380K 0.02%
+11,412
New +$355K
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
$380K 0.02%
19,623
+8,267
+73% +$146K
PCH
1089
DELISTED
PotlatchDeltic
PCH
$379K 0.02%
9,094
+527
+6% +$21.3K
JJSF icon
1090
J&J Snack Foods
JJSF
$1.43B
$378K 0.02%
2,836
+600
+27% +$74K
TREX icon
1091
Trex
TREX
$4.51B
$378K 0.02%
23,488
+4,768
+25% +$74.5K
AIV
1092
Aimco
AIV
$380M
$376K 0.02%
62,089
-20,561
-25% -$117K
SMI
1093
DELISTED
Semiconductor Manufacturing Intl
SMI
$376K 0.02%
+49,386
New +$319K
WABC icon
1094
Westamerica Bancorp
WABC
$1.39B
$375K 0.02%
5,962
+1,298
+28% +$73.5K
TILE icon
1095
Interface
TILE
$1.91B
$374K 0.02%
20,136
+10,050
+100% +$173K
TPH
1096
DELISTED
Tri Pointe Homes
TPH
$374K 0.02%
32,546
+9,748
+43% +$116K
AMED
1097
DELISTED
Amedisys
AMED
$372K 0.02%
8,724
+3,786
+77% +$161K
FELE icon
1098
Franklin Electric
FELE
$4.67B
$371K 0.02%
9,529
+2,219
+30% +$87.1K
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
$371K 0.02%
26,589
+8,322
+46% +$109K
GCI
1100
DELISTED
Gannett Co., Inc
GCI
$371K 0.02%
38,193
+12,288
+47% +$120K
42 43
44
45 46

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Profund Advisors held 1,595 positions worth $2.17B, up 3.3% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Profund Advisors's Q4 2016 filing shows 173 new, 909 increased, 470 reduced and 43 closed positions. Its largest new stake was BT Group plc (ADR): 37,067 shares worth $854K. The largest sale was Amgen, an estimated $8.15M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Profund Advisors's largest Q4 2016 buy was BT Group plc (ADR): 37,067 shares worth $854K.
  • Profund Advisors added most to JPMorgan Chase in Q4 2016, an estimated $7.1M increase.
  • Profund Advisors's biggest Q4 2016 reduction was Amgen, cutting an estimated $8.15M.
  • Profund Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.97M.
  • Profund Advisors's ten largest holdings make up 19% of its $2.17B portfolio in Q4 2016.
  • Profund Advisors opened 173 new positions and closed 43 in Q4 2016.
  • Profund Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.17B.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.